RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.72B
1-Year Est. Return 18.19%
This Quarter Est. Return
1 Year Est. Return
+18.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
+$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.23M
3
+$3.62M
4
BA icon
Boeing
BA
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$3.15M

Top Sells

1
+$25.9M
2
+$22.6M
3
+$12.5M
4
HSIC icon
Henry Schein
HSIC
+$8.35M
5
WCN icon
Waste Connections
WCN
+$8.12M

Sector Composition

1 Technology 15.49%
2 Healthcare 15.31%
3 Financials 11.85%
4 Industrials 10.49%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.01%
9,350
202
$243K 0.01%
4,860
-42
203
$242K 0.01%
+5,062
204
$239K 0.01%
2,184
-110
205
$236K 0.01%
4,878
-1,355
206
$231K 0.01%
4,461
-1,040
207
$229K 0.01%
2,544
+29
208
$229K 0.01%
7,035
-1,164
209
$229K 0.01%
8,910
-3,203
210
$227K 0.01%
+1,600
211
$222K 0.01%
1,111
-573
212
$221K 0.01%
2,561
-285
213
$220K 0.01%
+2,808
214
$215K 0.01%
715
-97
215
$214K 0.01%
5,875
-1,106
216
$209K 0.01%
4,860
-698
217
$209K 0.01%
+2,016
218
$208K 0.01%
+13,040
219
$208K 0.01%
+1,327
220
$205K 0.01%
2,680
-204
221
$204K 0.01%
+4,900
222
$202K 0.01%
+6,710
223
$190K 0.01%
12,384
-192
224
$65K ﹤0.01%
1,150
225
– –
-1,400
6 7 8
9
10